HYDRO-CON ApS — Credit Rating and Financial Key Figures

CVR number: 44503158
Falkevej 20, 3400 Hillerød
info@hcelevator.dk
tel: 27615400
www.hcelevator.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit589.28
Employee benefit expenses- 408.61
Total depreciation-37.52
EBIT143.16
Other financial income0.28
Other financial expenses-1.25
Pre-tax profit142.19
Income taxes-32.00
Net earnings110.19

Assets (kDKK)

2024
Goodwill5.00
Intangible assets total5.00
Tangible assets total
Investments total69.24
Long term receivables total
Raw materials and consumables26.25
Inventories total26.25
Current trade debtors229.04
Current deferred tax assets6.03
Short term receivables total235.07
Cash and bank deposits324.74
Cash and cash equivalents324.74
Balance sheet total (assets)660.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year110.19
Shareholders equity total150.19
Non-current liabilities total
Current loans from credit institutions9.92
Current trade creditors86.86
Current owed to participating161.44
Short-term deferred tax liabilities38.03
Other non-interest bearing current liabilities213.86
Current liabilities total510.11
Balance sheet total (liabilities)660.30
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